SÆBØVIK MAT AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 771 000	57 015 000	58 426 000	51 991 000
Net Income	513 000	9 478 000	4 355 000	2 650 000
Total Assets	14 155 000	17 307 000	12 873 000	10 254 000
Total Equity	7 337 000	8 824 000	4 841 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 771 000	57 015 000	58 426 000	51 991 000
Expenditure	51 386 000	52 547 000	53 049 000	48 597 000
Operating Profit	3 386 000	4 468 000	5 377 000	3 395 000
Financial Income	338 000	6 032 000	175 000	16 000
Financial Costs	2 432 000	0	12 000	6 000
Financial Balance	−2 094 000	6 032 000	163 000	10 000
Earnings Before Tax	1 292 000	10 500 000	5 541 000	3 405 000
Tax	779 000	1 022 000	1 186 000	755 000
Net Income	513 000	9 478 000	4 355 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	2 701 000	1 873 000	1 840 000
Total Current Assets	11 700 000	14 607 000	11 001 000	8 414 000
Total Assets	14 155 000	17 307 000	12 873 000	10 254 000
Total Retained Equity	7 237 000	8 724 000	4 741 000	3 386 000
Total Equity	7 337 000	8 824 000	4 841 000	3 486 000
Total Long-Term Debt	0	23 000	8 000	9 000
Total Current Debt	6 818 000	8 460 000	8 024 000	6 759 000
Total Equity and Debt	14 155 000	17 307 000	12 873 000	10 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 012 000	56 294 000	57 726 000	51 338 000
Other Income	760 000	721 000	700 000	653 000
Revenue	54 771 000	57 015 000	58 426 000	51 991 000
Cost of Goods Sold	38 188 000	40 263 000	41 332 000	37 197 000
Salary Costs	7 530 000	7 419 000	7 149 000	6 876 000
Depreciation	719 000	528 000	369 000	364 000
Impairment	0	0	0	0
Expenditure	51 386 000	52 547 000	53 049 000	48 597 000
Operating Profit	3 386 000	4 468 000	5 377 000	3 395 000
Financial Income	338 000	6 032 000	175 000	16 000
Financial Costs	2 432 000	0	12 000	6 000
Financial Balance	−2 094 000	6 032 000	163 000	10 000
Dividends	2 000 000	5 495 000	3 000 000	2 500 000
Net Income	513 000	9 478 000	4 355 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 821 000	2 068 000	1 240 000	1 207 000
Total Tangible Assets	1 821 000	2 068 000	1 240 000	1 207 000
Total Fiancial Fixed Assets	633 000	633 000	633 000	633 000
Total Fixed Assets	2 454 000	2 701 000	1 873 000	1 840 000
Stock	2 873 000	2 846 000	2 567 000	2 381 000
Total Investments	4 407 000	7 166 000	1 657 000	0
Cash, Bank	2 059 000	2 140 000	4 460 000	3 689 000
Total Current Assets	11 700 000	14 607 000	11 001 000	8 414 000
Total Assets	14 155 000	17 307 000	12 873 000	10 254 000
Total Equity	7 337 000	8 824 000	4 841 000	3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	8 000	9 000
Creditors	2 278 000	2 853 000	2 092 000	1 928 000
Unpaid Taxes	804 000	619 000	764 000	696 000
Dividends	2 000 000	5 495 000	3 000 000	2 500 000
Other Current Debt	934 000	981 000	982 000	873 000
Total Current Debt	6 818 000	8 460 000	8 024 000	6 759 000
Total Equity and Debt	14 155 000	17 307 000	12 873 000	10 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	107,41 %	89,96 %	76,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	7,84 %	9,2 %	6,53 %
Current Ratio	1,72	1,73	1,37	1,24
Quick Ratio	2,97	2,6	2,02	1,92
Equity Ratio	0,52	0,51	0,38	0,34
Gross Profit Margin	30,28 %	29,38 %	29,26 %	28,45 %